AI Portfolio Summary
In 2025 Q4, Private Capital Advisors, Inc. maintained a portfolio of 86 distinct positions. They heavily accumulated shares in NVIDIA CORP, increasing their position by 15.3%. Conversely, Private Capital Advisors, Inc. completely exited their position in ISHARES EXPANDED TEC.
Total Positions
86
Quarter
2025 Q4
Top Holding
LLY (46.9%)
Top 10 Concentration
75.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 86
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLY
LILLY ELI & CO ...
|
Healthcare | 46.91% | 36.82% |
#1
Prev: #1
|
6.5 | -6,132 | -1.4% |
P
S
|
427,503 | $459,428,924 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 7.37% | 8.34% |
#2
Prev: #2
|
4.9 | -28,650 | -9.7% |
P
S
|
265,568 | $72,197,356 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 5.93% | 5.13% |
#3
Prev: #3
|
3.9 | -4,253 | -2.2% |
P
S
|
185,476 | $58,054,118 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 3.39% | 3.20% |
#4
2
Prev: #6
|
3.9 | 23,639 | 15.3% |
P
S
|
177,777 | $33,155,388 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.59% | 3.45% |
#5
Prev: #5
|
2.0 | -14,440 | -9.5% |
P
S
|
137,958 | $25,411,864 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.37% | 2.64% |
#6
1
Prev: #7
|
2.9 | 2,827 | 8.7% |
P
S
|
35,138 | $23,194,242 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CACI
CACI INTL INC C...
|
Technology | 1.77% | 2.28% |
#7
1
Prev: #8
|
0.7 | -8,475 | -20.7% |
P
S
|
32,558 | $17,347,228 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.76% | 1.94% |
#8
3
Prev: #11
|
1.2 | -4,587 | -5.8% |
P
S
|
74,628 | $17,225,635 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.73% | 1.85% |
#9
4
Prev: #13
|
1.2 | -2,564 | -0.5% |
P
S
|
528,384 | $16,939,991 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.70% | 3.64% |
#10
6
Prev: #4
|
3.7 | 149,891 | 549.3% |
P
S
|
177,180 | $16,612,397 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.64% | 1.55% |
#11
8
Prev: #19
|
1.2 | -1,020 | -3.5% |
P
S
|
27,759 | $16,084,953 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.54% | 1.78% |
#12
3
Prev: #15
|
1.1 | -924 | -0.4% |
P
S
|
250,948 | $15,084,484 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.41% | 1.62% |
#13
3
Prev: #16
|
1.1 | -14,035 | -1.7% |
P
S
|
835,100 | $13,770,799 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPLX
MPLX LP COM UNI...
|
Energy | 1.40% | 1.42% |
#14
7
Prev: #21
|
1.1 | 443 | 0.2% |
P
S
|
256,752 | $13,702,854 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.36% | 1.89% |
#15
3
Prev: #12
|
0.5 | -60,095 | -26.6% |
P
S
|
165,455 | $13,282,727 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 1.30% | 1.45% |
#16
4
Prev: #20
|
1.0 | -449 | -0.8% |
P
S
|
55,904 | $12,773,505 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PACIFIC C...
|
Industrials | 1.28% | 1.57% |
#17
Prev: #17
|
1.0 | -5,365 | -9.0% |
P
S
|
54,340 | $12,569,929 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 1.25% | 1.83% |
#18
4
Prev: #14
|
1.0 | -16,817 | -17.5% |
P
S
|
79,444 | $12,245,498 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.19% | 1.57% |
#19
1
Prev: #18
|
1.0 | -2,717 | -11.7% |
P
S
|
20,418 | $11,642,548 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORP
|
Healthcare | 1.12% | 1.18% |
#20
4
Prev: #24
|
0.9 | -5,824 | -10.8% |
P
S
|
47,863 | $10,956,798 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC N...
|
Financial Services | 1.01% | 1.25% |
#21
2
Prev: #23
|
0.9 | -366 | -3.8% |
P
S
|
9,232 | $9,881,379 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.98% | 0.44% |
#22
6
Prev: #28
|
3.4 | 12,417 | 139.3% |
P
S
|
21,331 | $9,592,977 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.97% | 0.82% |
#23
3
Prev: #26
|
1.4 | no change | no change |
P
S
|
30,133 | $9,455,735 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.95% | 1.08% |
#24
1
Prev: #25
|
0.9 | -303 | -1.6% |
P
S
|
19,203 | $9,287,915 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.89% | 1.99% |
#25
15
Prev: #10
|
0.4 | -41,518 | -51.2% |
P
S
|
39,507 | $8,680,083 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
ISHARES EXPANDE...
|
ETF | 0.00% | 2.00% |
Sold All 😨
(Was: #9) |
0.0 | -156,320 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRGV
ENERGY VAULT HL...
|
Utilities | 0.00% | 0.20% |
Sold All 😨
(Was: #38) |
0.0 | -617,260 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #42) |
0.0 | -19,662 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC COM
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #46) |
0.0 | -7,250 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR CORE...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #56) |
0.0 | -3,505 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #62) |
0.0 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #63) |
0.0 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #69) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #72) |
0.0 | -4,010 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #73) |
0.0 | -2,497 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALTS
ALT5 SIGMA CORP...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #79) |
0.0 | -31,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 86 holdings